Lam Research Corp
(LRCX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,162,654 | 1,568,660 | 5,358,217 | 3,638,129 | 2,307,462 |
| Depreciation Amortization | 205,569 | 101,644 | 386,277 | 287,838 | 190,495 |
| Income taxes - deferred | -93,832 | -62,875 | -363,247 | -211,568 | -191,576 |
| Accounts receivable | N/A | N/A | -858,748 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 212,000 | N/A | N/A |
| Other Working Capital | -179,311 | 76,184 | 441,801 | -337,013 | -148,889 |
| Other Operating Activity | 163,929 | 95,351 | 996,964 | 241,690 | 152,921 |
| Operating Cash Flow | $3,259,009 | $1,778,964 | $6,173,264 | $3,619,076 | $2,310,413 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -446,000 | -185,121 | -759,186 | -586,995 | -298,937 |
| Other Investing Activity | 2,169 | -927 | 51,094 | 8,154 | 13,011 |
| Investing Cash Flow | $-443,831 | $-186,048 | $-708,092 | $-578,841 | $-285,926 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,879 | -1,417 | -507,488 | -506,003 | -1,966 |
| Common Stock Issued | 71,039 | N/A | 142,565 | 62,313 | 60,320 |
| Common Stock Repurchased | -2,441,946 | -975,791 | -3,422,321 | -2,130,044 | -1,694,723 |
| Dividend Paid | -619,488 | -291,981 | -1,149,542 | -854,335 | -558,619 |
| Other Financing Activity | -13,566 | -12,449 | 143 | 963 | 437 |
| Financing Cash Flow | $-3,006,840 | $-1,281,638 | $-4,936,643 | $-3,427,106 | $-2,194,551 |
| Exchange Rate Effect | -20,396 | -7,059 | 28,324 | -960 | -3,340 |
| Beginning Cash Position | 6,407,656 | 6,407,656 | 5,850,803 | 5,850,803 | 5,850,803 |
| End Cash Position | 6,195,598 | 6,711,875 | 6,407,656 | 5,462,972 | 5,677,399 |
| Net Cash Flow | $-212,058 | $304,219 | $556,853 | $-387,831 | $-173,404 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,259,009 | 1,778,964 | 6,173,264 | 3,619,076 | 2,310,413 |
| Capital Expenditure | -446,000 | -185,121 | -759,186 | -586,995 | -298,937 |
| Free Cash Flow | 2,813,009 | 1,593,843 | 5,414,078 | 3,032,081 | 2,011,476 |